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Jcs Transport Solutions N/E Limited

10248711

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STONEYGATE HOUSE, FELLING GATESHEAD, NE10 0HJ
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Tracey Nellist

director · Since 23/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Mark Royal Nellist

director · Since 20/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Persons with Significant Control

Mrs Tracey Nellist

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Stoneygate House, Stoneygate Lane, Felling Gateshead, NE10 0HJ

Notified 23/06/2016

CompanyRankvs 3057+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£321k

Current Liabilities

£153k

Fixed Assets

£1.3M

Debtors

£77k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£81k
20234.44+£138k
20221.46-£42k
20211.69+£272k
20201.10+£251k
20192.55+£203k
20183.02

Derived from filed accounts. Not audited figures.